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SDOG vs. DTEC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDOG vs. DTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Sector Dividend Dogs ETF (SDOG) and ALPS Disruptive Technologies ETF (DTEC). The values are adjusted to include any dividend payments, if applicable.

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SDOG vs. DTEC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SDOG
ALPS Sector Dividend Dogs ETF
8.31%11.12%14.70%4.19%-0.20%24.59%-0.35%24.02%-11.43%
DTEC
ALPS Disruptive Technologies ETF
-10.73%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%

Returns By Period

In the year-to-date period, SDOG achieves a 8.31% return, which is significantly higher than DTEC's -10.73% return.


SDOG

1D
-0.26%
1M
-2.45%
YTD
8.31%
6M
9.22%
1Y
16.39%
3Y*
12.64%
5Y*
8.88%
10Y*
9.35%

DTEC

1D
0.20%
1M
-5.64%
YTD
-10.73%
6M
-15.46%
1Y
-0.76%
3Y*
5.52%
5Y*
-0.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SDOG vs. DTEC - Expense Ratio Comparison

SDOG has a 0.40% expense ratio, which is lower than DTEC's 0.50% expense ratio.


Return for Risk

SDOG vs. DTEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SDOG
SDOG Risk / Return Rank: 5252
Overall Rank
SDOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SDOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
SDOG Omega Ratio Rank: 5454
Omega Ratio Rank
SDOG Calmar Ratio Rank: 4444
Calmar Ratio Rank
SDOG Martin Ratio Rank: 5151
Martin Ratio Rank

DTEC
DTEC Risk / Return Rank: 1111
Overall Rank
DTEC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1111
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1111
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1212
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SDOG vs. DTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Sector Dividend Dogs ETF (SDOG) and ALPS Disruptive Technologies ETF (DTEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SDOGDTECDifference

Sharpe ratio

Return per unit of total volatility

1.02

-0.03

+1.06

Sortino ratio

Return per unit of downside risk

1.49

0.11

+1.37

Omega ratio

Gain probability vs. loss probability

1.21

1.01

+0.20

Calmar ratio

Return relative to maximum drawdown

1.22

-0.01

+1.23

Martin ratio

Return relative to average drawdown

5.20

-0.03

+5.22

SDOG vs. DTEC - Sharpe Ratio Comparison

The current SDOG Sharpe Ratio is 1.02, which is higher than the DTEC Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of SDOG and DTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SDOGDTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

-0.03

+1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.04

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.31

+0.32

Correlation

The correlation between SDOG and DTEC is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SDOG vs. DTEC - Dividend Comparison

SDOG's dividend yield for the trailing twelve months is around 3.53%, more than DTEC's 0.04% yield.


TTM20252024202320222021202020192018201720162015
SDOG
ALPS Sector Dividend Dogs ETF
3.53%3.68%3.86%4.29%3.87%3.62%3.63%3.37%4.03%3.27%3.32%3.61%
DTEC
ALPS Disruptive Technologies ETF
0.04%0.04%0.45%0.27%0.02%0.26%0.37%0.43%0.33%0.00%0.00%0.00%

Drawdowns

SDOG vs. DTEC - Drawdown Comparison

The maximum SDOG drawdown since its inception was -43.56%, roughly equal to the maximum DTEC drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for SDOG and DTEC.


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Drawdown Indicators


SDOGDTECDifference

Max Drawdown

Largest peak-to-trough decline

-43.56%

-42.00%

-1.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-20.31%

+7.19%

Max Drawdown (5Y)

Largest decline over 5 years

-19.84%

-42.00%

+22.16%

Max Drawdown (10Y)

Largest decline over 10 years

-43.56%

Current Drawdown

Current decline from peak

-3.50%

-17.77%

+14.27%

Average Drawdown

Average peak-to-trough decline

-4.96%

-13.34%

+8.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

7.29%

-4.22%

Volatility

SDOG vs. DTEC - Volatility Comparison

The current volatility for ALPS Sector Dividend Dogs ETF (SDOG) is 3.00%, while ALPS Disruptive Technologies ETF (DTEC) has a volatility of 5.86%. This indicates that SDOG experiences smaller price fluctuations and is considered to be less risky than DTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDOGDTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

5.86%

-2.86%

Volatility (6M)

Calculated over the trailing 6-month period

8.43%

13.46%

-5.03%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

22.70%

-6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.48%

21.93%

-6.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.08%

22.91%

-3.83%